Jefferies Group’s iShares Biotechnology ETF IBB Stock Holding History

Jefferies Group’s Portfolio IBB Stock Details IBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$20M	Buy	171,119 +171,006	+151,333%	+$20M	0.17%	23
2022 Q2	$13.3K	Sell	113 -247,000	-100%	-$29.1M	﹤0.01%	969
2022 Q1	$32.2M	Buy	247,113 +247,000	+218,584%	+$32.2M	0.2%	17
2021 Q4	$17.2K	Sell	113 -70,710	-100%	-$10.8M	﹤0.01%	1005
2021 Q3	$11.5M	Sell	70,823 -40,300	-36%	-$6.52M	0.08%	89
2021 Q2	$18.2M	Buy	111,123 +93,641	+536%	+$15.3M	0.11%	67
2021 Q1	$2.63M	Sell	17,482 -12,371	-41%	-$1.86M	0.02%	332
2020 Q4	$4.52M	Buy	29,853 +12,000	+67%	+$1.82M	0.04%	218
2020 Q3	$2.42M	Sell	17,853 -519,309	-97%	-$70.3M	0.03%	270
2020 Q2	$73.4K	Buy	537,162 +233,779	+77%	+$32K	0.87%	5
2020 Q1	$32.7M	Buy	303,383 +167,043	+123%	+$18M	0.36%	7
2019 Q4	$16.4M	Sell	136,340 -9,768	-7%	-$1.18M	0.13%	50
2019 Q3	$14.5M	Buy	146,108 +86,795	+146%	+$8.64M	0.11%	33
2019 Q2	$6.47M	Buy	59,313 +50,010	+538%	+$5.46M	0.05%	122
2019 Q1	$1.04M	Sell	9,303 -71,632	-89%	-$8.01M	0.01%	696
2018 Q4	$7.81M	Buy	80,935 +76,642	+1,785%	+$7.39M	0.06%	79
2018 Q3	$523K	Sell	4,293 -1,000	-19%	-$122K	﹤0.01%	955
2018 Q2	$581K	Sell	5,293 -357,500	-99%	-$39.2M	﹤0.01%	889
2018 Q1	$38.7M	Buy	362,793 +346,000	+2,060%	+$36.9M	0.21%	13
2017 Q4	$1.79M	Buy	16,793 +15,553	+1,254%	+$1.66M	0.01%	551
2017 Q3	$414K	Hold	1,240	–	–	﹤0.01%	1060
2017 Q2	$384K	Buy	1,240 +165	+15%	+$51.1K	﹤0.01%	1074
2017 Q1	$315K	Buy	1,075 +581	+118%	+$170K	﹤0.01%	1092
2016 Q4	$131K	Sell	494 -11,406	-96%	-$3.02M	﹤0.01%	1156
2016 Q3	$3.45M	Buy	+11,900	New	+$3.45M	0.02%	228
2016 Q2	–	Sell	-7,497	Closed	-$1.96M	–	1340
2016 Q1	$1.96M	Buy	7,497 +5,697	+317%	+$1.49M	0.01%	324
2015 Q4	$609K	Sell	1,800 -8,800	-83%	-$2.98M	﹤0.01%	653
2015 Q3	$3.22M	Buy	+10,600	New	+$3.22M	0.02%	249
2015 Q2	–	Hold	0	–	–	–	2437
2015 Q1	–	Hold	0	–	–	–	1431
2014 Q4	–	Sell	-100	Closed	-$27K	–	1338
2014 Q3	$27K	Hold	100	–	–	﹤0.01%	1305
2014 Q2	$26K	Buy	+100	New	+$26K	﹤0.01%	1319